CIK: 0001462284
Total reported value
$75.1B
Showing top 26 holdings (of 3226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | +108.67% | |
| 2 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 3 | ✓ | Soc Telemed INC | Stock-Other | — | — | — | |
| 4 | TIOG | Tingo Group INC | Stock-Other | — | — | +15.47% | |
| 5 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | — | — | — | |
| 6 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 7 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 8 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 10 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 11 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 12 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | — | — | — | |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -1.12% | ||
| 15 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 16 | SNDLEUR | Sndl INC | Stock-Other | — | — | -63.40% | |
| 17 | ZOMDF | Zomedica CORP | Stock-Other | — | — | -0.12% | |
| 18 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 19 | ✓ | Trevena INC | Stock-Other | — | — | -8.32% | |
| 20 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 21 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 22 | ISREUR | Isoray INC | Stock-Other | — | — | -28.57% | |
| 23 | ✓ | Toughbuilt Inds INC | Stock-Other | — | — | +16.67% | |
| 24 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 25 | ✓ | Rivernorth Doubleline Strate | Stock-Other | — | — | — | |
| 26 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — |